Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/10/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 54,612 | 03/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 19,950 | |||||||
04/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 2,100 | 03/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 2,100 | |||||||
04/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,100 | 03/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 19,950 | |||||||
28/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 15,000 | 03/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 2,100 | |||||||
Refund of Excess Payment | 03/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:16:44 PM. |